| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,059300 | 24/09/2026 | 36,36% | 92,04% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 183,724419 | 23/09/2026 | 36,35% | 106,16% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,260000 | 24/09/2026 | 36,34% | 79,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.623,655846 | 24/09/2026 | 36,33% | 76,87% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 222,653580 | 23/09/2026 | 36,33% | 104,68% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,650000 | 24/09/2026 | 36,30% | 99,37% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 291,420000 | 24/09/2026 | 36,30% | 66,32% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 163,257300 | 24/09/2026 | 36,30% | 88,50% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 69,807337 | 24/09/2026 | 36,30% | 95,59% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 187,453306 | 24/09/2026 | 36,29% | 88,47% | **** |
